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Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$22.91 USD
+0.07 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.88 | 25 |
| 3 months | 13.62 | 26 |
| 6 months | 20.88 | 25 |
| 1 Year | 21.75 | 19 |
| 3 Year | 13.16 | 57 |
| 5 Year | 6.89 | 71 |
| 10 Year | 6.06 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 381.89 |
| Bear Market (10/07 - 2/09) | -63.04 |
| Bull Market (2/09 - 3/21) | 256.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.40 |
| 5 Year | 5.75 |
| 10 Year | 5.50 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.39 | 13.62 | NA | NA |
| 2024 | 2.84 | 3.69 | 7.95 | -6.70 |
| 2023 | 6.90 | 1.52 | -3.84 | 7.63 |
| 2022 | -12.49 | -11.11 | -11.99 | 12.88 |
| 2021 | 5.58 | 2.01 | -11.43 | -1.25 |
| 2020 | -24.68 | 19.40 | 10.48 | 18.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.88 | 7.40 | 12.32 | -22.73 | -5.80 | 18.24 | 26.37 | -16.19 | 40.20 | 17.84 | -19.67 |
| % Total Return Rel to Index | 0.95 | 3.06 | -6.53 | -6.25 | -23.16 | 12.80 | 7.94 | -0.05 | 18.40 | 19.72 | -16.39 |
| % Total Return Rel to Peer | 2.98 | 2.86 | -2.49 | -3.01 | -12.23 | 3.51 | 4.04 | -0.16 | 11.28 | 15.08 | -15.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.53 | 0.41 | 0.48 | 0.26 | 0.76 | 0.24 | 0.19 | 0.19 | 0.13 |
| % Yield | 0.00 | 1.51 | 1.58 | 2.32 | 1.97 | 0.96 | 3.25 | 1.27 | 0.84 | 1.13 | 0.96 |
| Capital Gains ($) | 0.00 | 0.19 | 0.08 | 0.34 | 1.02 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.34 | 1.55 | 1.58 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%